| JVMIX | VVONX | JVMIX / VVONX | |
| Total Expense Ratio | 0.85 | 0.74 | 115% |
| Annual Report Gross Expense Ratio | 0.86 | 0.74 | 116% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 5.206 | 7.950 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 7.04B | 351% |
| Annual Yield % from dividends | 0.72 | 0.42 | 172% |
| Returns for 1 year | 4.96 | 13.95 | 36% |
| Returns for 3 years | 11.72 | 54.19 | 22% |
| Returns for 5 years | 23.04 | 81.88 | 28% |
| Returns for 10 years | 78.79 | 169.69 | 46% |